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IUSE - iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IE00B3ZW0K18)

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(%)
IE00B3ZW0K18
IUSE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
30/09/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
IUSE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® (EUR Hedged)
Benchmark
0.2 %
Total Cost Ratio
8,839.91 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    7.09 %
  • 1M
    3.49 %
  • 3M
    6.37 %
  • 6M
    10.45 %
  • 1Y
    22.41 %
  • 3Y
    70.87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P 500 EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 EUR Hedged Index by investing in a portfolio comprised of 500 of the largest U.S. companies while hedging USD to EUR on a monthly basis

IUSE profile

The iShares S&P 500 EUR Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 30.09.2010 with unique ISIN - IE00B3ZW0K18. Main exchange is London S.E. (EUR) and ticker symbol is IUSE. The total expense ratio is 0.2%. The iShares S&P 500 EUR Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure IUSE on 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.28%
APPLE INC 7.08%
MICROSOFT CORP 5.01%
AMAZON.COM INC 3.83%
BROADCOM INC 3.49%
ALPHABET INC CLASS A 3.22%
ALPHABET INC CLASS C 2.56%
META PLATFORMS INC CLASS A 2%
MICRON TECHNOLOGY INC 1.83%
TESLA INC 1.82%
BERKSHIRE HATHAWAY INC CLASS B 1.32%
ADVANCED MICRO DEVICES INC 1.3%
ELI LILLY 1.29%
JPMORGAN CHASE & CO 1.24%
EXXON MOBIL CORP 0.96%
JOHNSON & JOHNSON 0.82%
VISA INC CLASS A 0.82%
INTEL CORPORATION 0.78%
CISCO SYSTEMS INC 0.77%
WALMART INC 0.76%
COSTCO WHOLESALE CORP 0.65%
CATERPILLAR INC 0.65%
LAM RESEARCH CORP 0.64%
ORACLE CORP 0.63%
MASTERCARD INC CLASS A 0.59%
APPLIED MATERIAL INC 0.59%
ABBVIE INC 0.58%
NETFLIX INC 0.54%
CHEVRON CORP 0.54%
BANK OF AMERICA CORP 0.53%
PALANTIR TECHNOLOGIES INC CLASS A 0.53%
UNITEDHEALTH GROUP INC 0.52%
GE AEROSPACE 0.51%
PROCTER & GAMBLE 0.5%
GOLDMAN SACHS GROUP INC 0.49%
HOME DEPOT INC 0.47%
INTERNATIONAL BUSINESS MACHINES CO 0.47%
COCA-COLA 0.46%
MERCK & CO INC 0.44%
TEXAS INSTRUMENT INC 0.43%
PHILIP MORRIS INTERNATIONAL INC 0.42%
KLA CORP 0.41%
GE VERNOVA INC 0.4%
QUALCOMM INC 0.39%
MORGAN STANLEY 0.39%
SANDISK CORP 0.39%
WELLS FARGO 0.38%
PALO ALTO NETWORKS INC 0.37%
LINDE PLC 0.36%
RTX CORP 0.36%
CITIGROUP INC 0.35%
ANALOG DEVICES INC 0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
MCDONALDS CORP 0.3%
PEPSICO INC 0.3%
CROWDSTRIKE HOLDINGS INC CLASS A 0.29%
WESTERN DIGITAL CORP 0.29%
SALESFORCE INC 0.29%
AMPHENOL CORP CLASS A 0.28%
NEXTERA ENERGY INC 0.28%
THERMO FISHER SCIENTIFIC INC 0.27%
ARISTA NETWORKS INC 0.27%
WALT DISNEY 0.27%
USD CASH 0.27%
AMGEN INC 0.27%
AT&T INC 0.26%
BOEING 0.26%
TJX INC 0.26%
APPLOVIN CORP CLASS A 0.25%
AMERICAN EXPRESS 0.25%
EATON PLC 0.25%
GILEAD SCIENCES INC 0.24%
UNION PACIFIC CORP 0.24%
CORNING INC 0.24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.23%
ABBOTT LABORATORIES 0.23%
UBER TECHNOLOGIES INC 0.23%
HONEYWELL INTERNATIONAL INC 0.23%
CONOCOPHILLIPS 0.22%
BLACKROCK INC 0.22%
CHARLES SCHWAB CORP 0.22%
DEERE 0.22%
PFIZER INC 0.22%
INTUITIVE SURGICAL INC 0.22%
WELLTOWER INC 0.21%
BOOKING HOLDINGS INC 0.2%
SERVICENOW INC 0.2%
VERTIV HOLDINGS CLASS A 0.2%
PROLOGIS REIT INC 0.2%
DELL TECHNOLOGIES INC CLASS C 0.2%
S&P GLOBAL INC 0.19%
NEWMONT 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
ALTRIA GROUP INC 0.18%
LOWES COMPANIES INC 0.18%
PROGRESSIVE CORP 0.18%
ACCENTURE PLC CLASS A 0.17%
CVS HEALTH CORP 0.17%
CHUBB 0.17%
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